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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 758.00 | 1 354.00 | 404.00 | 1 758.00 |
AT Other tangible assets | 15 707.00 | 7 467.00 | 8 241.00 | 15 707.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 17 764.00 | 8 821.00 | 8 944.00 | 17 764.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 1 035 889.00 | | 1 035 889.00 | 1 035 889.00 |
BZ Other receivables | 60 589.00 | | 60 589.00 | 60 589.00 |
CF Cash and cash equivalents | 670 891.00 | | 670 891.00 | 670 891.00 |
CH Prepaid expenses | 19 097.00 | | 19 097.00 | 19 097.00 |
CJ TOTAL (II) | 1 787 769.00 | | 1 787 769.00 | 1 787 769.00 |
CO Grand total (0 to V) | 1 805 534.00 | 8 821.00 | 1 796 713.00 | 1 805 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 626.00 | 47 626.00 | | 47 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 829.00 | 259 845.00 | | 614 829.00 |
DL TOTAL (I) | 706 455.00 | 351 471.00 | | 706 455.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DX Trade payables and related accounts | 165 290.00 | 177 872.00 | | 165 290.00 |
DY Tax and social security liabilities | 815 377.00 | 658 332.00 | | 815 377.00 |
EA Other liabilities | 109 591.00 | 219 574.00 | | 109 591.00 |
EC TOTAL (IV) | 1 090 258.00 | 1 055 778.00 | | 1 090 258.00 |
EE Grand total (I to V) | 1 796 713.00 | 1 428 250.00 | | 1 796 713.00 |
EG Accrued income and payables due within one year | 1 090 258.00 | 1 055 778.00 | | 1 090 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 078 899.00 | 188.00 | 5 079 087.00 | 5 078 899.00 |
FJ Net sales | 5 078 899.00 | 188.00 | 5 079 087.00 | 5 078 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 439.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 111 531.00 | |
FW Other purchases and external expenses | | | 1 385 144.00 | |
FX Taxes, duties, and similar payments | | | 128 329.00 | |
FY Salaries and Wages | | | 1 938 781.00 | |
FZ Social Security Contributions | | | 780 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 235 345.00 | |
GG - OPERATING RESULT (I - II) | | | 876 186.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 439.00 | 7 950.00 | | 11 439.00 |
HA Exceptional income from management transactions | 21 171.00 | | | 21 171.00 |
HB Exceptional income from capital transactions | 30.00 | 11 428.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | | 31 000.00 | | |
HD Total exceptional income (VII) | 21 171.00 | 31 000.00 | | 21 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 171.00 | 31 000.00 | | 21 171.00 |
HK Income tax | 282 528.00 | 131 502.00 | | 282 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 132 702.00 | 2 312 123.00 | | 5 132 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 873.00 | 2 052 277.00 | | 4 517 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 829.00 | 259 845.00 | | 614 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 601.00 | | 9 898.00 | 9 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 735.00 | 299.00 | |
I4 DECREASES Grand Total | | 1 735.00 | 17 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | 606.00 | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 449.00 | | 7 258.00 | 8 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 034.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 845.00 | 2 975.00 | | 5 845.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 490.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 981.00 | 2 485.00 | | 4 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | | 47 585.00 | | |
7B Total provisions for depreciation | | 47 585.00 | | |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 290.00 | 165 290.00 | | 165 290.00 |
8C Staff and Related Accounts | 256 190.00 | 256 190.00 | | 256 190.00 |
8D Social Security and Other Social Organizations | 217 082.00 | 217 082.00 | | 217 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 591.00 | 109 591.00 | | 109 591.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 1 035 889.00 | | | 1 035 889.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 2 052.00 | | | 2 052.00 |
VA Doubtful or disputed receivables | 57 103.00 | | | 57 103.00 |
VB VAT | 27 362.00 | | | 27 362.00 |
VC Group and associates | 31 175.00 | | | 31 175.00 |
VP Miscellaneous | 8 994.00 | | | 8 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 544.00 | 65 544.00 | | 65 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | | | 3 711.00 |
VS Prepaid expenses | 19 097.00 | | | 19 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 873.00 | 1 115 873.00 | | 1 115 873.00 |
VW VAT | 276 562.00 | 276 562.00 | | 276 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 258.00 | 1 090 258.00 | | 1 090 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 046.00 | 75 000.00 | | 62 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 039.00 | 15 720.00 | | 12 039.00 |
ST Other accounts | 398 928.00 | 368 538.00 | | 398 928.00 |
XQ Rental, rental and co-ownership charges | 105 636.00 | 110 607.00 | | 105 636.00 |
YP Average staff number | 3 875.00 | 4 400.00 | | 3 875.00 |
YT Subcontracting | 1 306 027.00 | 778 485.00 | | 1 306 027.00 |
YW Business tax | 50 843.00 | 61 886.00 | | 50 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 889.00 | 136 886.00 | | 112 889.00 |
YY Amount of VAT collected | 1 002 887.00 | 983 400.00 | | 1 002 887.00 |
YZ Total deductible VAT on goods and services | 256 809.00 | 152 262.00 | | 256 809.00 |
ZE Dividends | 546 719.00 | | | 546 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 822 632.00 | 1 273 350.00 | | 1 822 632.00 |
